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GWP

Gen-Wealth Partners Portfolio holdings

AUM $360M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+27.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$15.9M
Cap. Flow
+$428M
Cap. Flow %
137.16%
Top 10 Hldgs %
28.62%
Holding
736
New
55
Increased
186
Reduced
212
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$117M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.22M
2
ACN icon
Accenture
ACN
+$855K
3
FDS icon
Factset
FDS
+$731K
4
PEP icon
PepsiCo
PEP
+$552K
5
KEY icon
KeyCorp
KEY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Industrials 7.49%
3 Financials 7.05%
4 Healthcare 6.74%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
376
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$56.9K 0.02%
605
+8
+1% +$755
CRH icon
377
CRH
CRH
$66.9B
$56.3K 0.02%
+451
New +$53.7K
CP icon
378
Canadian Pacific Kansas City
CP
$79.6B
$55.2K 0.02%
750
-288
-28% -$21.2K
GHC icon
379
Graham Holdings Company
GHC
$4.99B
$54.9K 0.02%
50
– –
KMI icon
380
Kinder Morgan
KMI
$69.9B
$54.5K 0.02%
1,981
-19
-1% -$513
PEG icon
381
Public Service Enterprise Group
PEG
$37.2B
$54.4K 0.02%
677
-61
-8% -$4.98K
ARTY
382
iShares Future AI & Tech ETF
ARTY
$3.78B
$53.8K 0.02%
1,117
+338
+43% +$16.3K
BNY
383
Bank of New York Mellon
BNY
$108B
$52.2K 0.02%
450
-36
-7% -$3.98K
DLR icon
384
Digital Realty Trust
DLR
$70.8B
$51.8K 0.02%
335
– –
HAS icon
385
Hasbro
HAS
$13.3B
$50.8K 0.02%
620
– –
CMA
386
DELISTED
Comerica
CMA
$50.4K 0.02%
580
– –
HBAN icon
387
Huntington Bancshares
HBAN
$35.6B
$50.3K 0.02%
2,900
– –
DTM icon
388
DT Midstream
DTM
$13.7B
$49.9K 0.02%
417
– –
FERG icon
389
Ferguson
FERG
$51.2B
$48.1K 0.02%
+216
New +$51.6K
RIO icon
390
Rio Tinto
RIO
$166B
$48K 0.02%
600
– –
DOC icon
391
Healthpeak Properties
DOC
$14.4B
$47.8K 0.02%
2,971
-29
-1% -$511
BRK.B icon
392
Berkshire Hathaway Class B
BRK.B
$1.14T
$47.8K 0.02%
95
– –
BP icon
393
BP
BP
$110B
$46.5K 0.01%
1,340
– –
ENB icon
394
Enbridge
ENB
$112B
$45.1K 0.01%
943
– –
FBRT
395
Franklin BSP Realty Trust
FBRT
$649M
$44.6K 0.01%
4,443
-1,000
-18% -$10.4K
COHU icon
396
Cohu
COHU
$2.34B
$44.4K 0.01%
+1,908
New +$43.7K
BKH icon
397
Black Hills Corp
BKH
$5.62B
$44K 0.01%
634
– –
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$43.5K 0.01%
796
+12
+2% +$653
HPQ icon
399
HP
HPQ
$27.3B
$42.9K 0.01%
1,924
– –
CI icon
400
Cigna
CI
$73.6B
$42.7K 0.01%
155
+4
+3% +$1.12K
14 15
16
17 18

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Gen-Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Gen-Wealth Partners held 736 positions worth $312M, up 5.4% from $296M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gen-Wealth Partners deployed $428M of net new capital in Q4 2025, opening 55 new positions and adding to 186 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,652 shares worth $153K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.22M trimmed.

  • Gen-Wealth Partners's largest Q4 2025 buy was Vanguard Total Bond Market: 152,652 shares worth $153K.
  • Gen-Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $176M increase.
  • Gen-Wealth Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.22M.
  • Gen-Wealth Partners fully exited KeyCorp in Q4 2025, selling an estimated $537K.
  • Gen-Wealth Partners's ten largest holdings make up 29% of its $312M portfolio in Q4 2025.
  • Gen-Wealth Partners opened 55 new positions and closed 47 in Q4 2025.
  • Gen-Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $312M.

Based on Gen-Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.